Current Market Value 1,091,140,476
Current Holdings 515
Most Recent File Date 2025-06-24
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JEMA - JPMorgan Emerging Markets Equity Core ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 515 1,091,140
2025-03-28 2025-01-31 NPORT-P 514 1,041,069
2024-12-26 2024-10-31 NPORT-P 507 1,047,906
2024-09-26 2024-07-31 NPORT-P 525 1,055,081
2024-06-27 2024-04-30 NPORT-P 522 1,014,435
2024-03-28 2024-01-31 NPORT-P 507 855,718
2023-12-21 2023-10-31 NPORT-P 508 895,770
2023-09-28 2023-07-31 NPORT-P 502 1,054,165
2023-06-27 2023-04-30 NPORT-P 493 889,846
2023-03-27 2023-01-31 NPORT-P 483 1,079,408
2022-12-23 2022-10-31 NPORT-P 483 906,426
2022-09-29 2022-07-31 NPORT-P 470 1,022,661
2022-06-28 2022-04-30 NPORT-P 495 726,055
2022-03-25 2022-01-31 NPORT-P 495 344,826
2021-12-23 2021-10-31 NPORT-P 482 326,521
2021-09-23 2021-07-31 NPORT-P 440 314,476
2021-06-25 2021-04-30 NPORT-P 434 98,298